OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IXD1/  DE000SU12SV8  /

EUWAX
09/10/2024  10:06:48 Chg.+0.07 Bid20:06:30 Ask20:06:30 Underlying Strike price Expiration date Option type
3.69EUR +1.93% 3.74
Bid Size: 900		 3.77
Ask Size: 900		 INDITEX INH. EO... 34.4302 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU12SV
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 34.4302 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 34.4302
Knock-out violated on: -
Distance to knock-out: 17.5698
Distance to knock-out %: 33.79%
Distance to strike price: 17.5698
Distance to strike price %: 33.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+44.71%
3 Months  
+57.69%
YTD  
+173.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.53
1M High / 1M Low: 3.92 2.55
6M High / 6M Low: 3.92 1.82
High (YTD): 27/09/2024 3.92
Low (YTD): 05/01/2024 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.02%
Volatility 6M:   77.15%
Volatility 1Y:   -
Volatility 3Y:   -